Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RRC | RANGE RES CORP | Energy | 1,306,869.0 | $59.0M | 0.26% | +25K | +1.9% | $45.18 | -19.5% |
| 82 | T | AT&T INC | Communication Services | 1,997,862.0 | $57.9M | 0.25% | +23K | +1.2% | $28.99 | -24.1% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 343,105.0 | $54.0M | 0.23% | +6K | +1.7% | $157.28 | -14.9% |
| 84 | TTEK | TETRA TECH INC NEW | Industrials | 1,785,465.0 | $53.8M | 0.23% | +195K | +12.2% | $30.12 | -9.2% |
| 85 | ADBE | ADOBE SYS INC | Technology | 220,712.0 | $53.7M | 0.23% | -59K | -21.0% | $243.08 | -19.7% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 50,204.0 | $50.0M | 0.22% | +364.0 | +0.7% | $996.43 | -4.5% |
| 87 | EOG | EOG RES INC | Energy | 339,507.0 | $49.1M | 0.21% | -3K | -1.0% | $144.57 | -10.1% |
| 88 | STEL | STELLAR BANCORP INC | Financial Services | 1,283,086.0 | $47.0M | 0.20% | — | — | $36.61 | +5.0% |
| 89 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 750,083.0 | $44.7M | 0.19% | -201K | -21.1% | $59.58 | +65.2% |
| 90 | CSCO | CISCO SYS INC | Technology | 575,102.0 | $44.6M | 0.19% | +9K | +1.6% | $77.59 | +54.1% |
| 91 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 458,885.0 | $44.3M | 0.19% | -143K | -23.7% | $96.47 | +6.3% |
| 92 | CRM | SALESFORCE COM INC | Technology | 217,179.0 | $40.5M | 0.17% | -27K | -11.1% | $186.67 | -18.7% |
| 93 | — | TXO ENERGY PARTNERS LP | — | 3,071,796.0 | $38.6M | 0.17% | — | — | $12.58 | — |
| 94 | WSO | WATSCO INC | Industrials | 106,083.0 | $38.6M | 0.17% | -11K | -9.3% | $363.79 | +5.7% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 135,554.0 | $37.7M | 0.16% | — | — | $277.87 | +39.4% |
| 96 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 122,322.0 | $37.2M | 0.16% | -6K | -5.0% | $303.92 | +30.4% |
| 97 | AMT | AMERICAN TOWER CORP | Real Estate | 212,542.0 | $36.7M | 0.16% | -3K | -1.2% | $172.58 | +2.0% |
| 98 | MCK | MCKESSON CORP | Healthcare | 41,209.0 | $35.7M | 0.15% | +755.0 | +1.9% | $865.36 | -13.3% |
| 99 | SPY | SPDR S&P 500 ETF TR | Financial Services | 54,571.0 | $35.5M | 0.15% | -2K | -3.0% | $650.33 | +14.8% |
| 100 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 582,998.0 | $35.4M | 0.15% | +52K | +9.7% | $60.65 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Industrials
20.2%
Financial Services
10.4%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Energy
7.2%
Basic Materials
4.8%
Consumer Defensive
4.7%
Utilities
0.5%